Knight-Swift Transportation Holdings (KNX) Cash & Current Investments (2010 - 2026)
Knight-Swift Transportation Holdings (KNX) recorded quarterly Cash & Current Investments of $70.4 million in Q1 2026, down 14.49% quarter-over-quarter from $82.4 million in Q4 2025, and down 66.37% on a YoY basis from $209.5 million in Q1 2025.
Knight-Swift Transportation Holdings (KNX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Knight-Swift Transportation Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $70.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 66.37% year-over-year to $70.4 million; the TTM figure through Mar 2026 stood at $70.4 million (down 66.37% YoY), while the FY2025 annual figure was $82.4 million, down 62.26% from the prior year.
- Cash & Current Investments was $70.4 million for Q1 2026 at Knight-Swift Transportation Holdings, down from $82.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $297.3 million in Q4 2023 to a low of $70.4 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $164.9 million across 5 years, with a median of $150.9 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments surged 169.02% in 2022, then plunged 66.37% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $196.8 million in 2022, then jumped by 51.08% to $297.3 million in 2023, then declined by 26.58% to $218.3 million in 2024, then tumbled by 62.26% to $82.4 million in 2025, then decreased by 14.49% to $70.4 million in 2026.
- The last three Cash & Current Investments figures came in at $70.4 million (Q1 2026), $82.4 million (Q4 2025), and $101.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 51.22 Bn | 50.93 Bn | 1.33 Bn | 288.08 Mn |
| 2 | Xpo | 26.67 Bn | 26.43 Bn | 1.67 Bn | 237.00 Mn |
| 3 | Knight-Swift Transportation Holdings | 13.23 Bn | 13.17 Bn | 1.57 Bn | 70.45 Mn |
| 4 | Saia | 12.94 Bn | 12.90 Bn | - | 39.18 Mn |
| 5 | Schneider National | 6.73 Bn | 6.47 Bn | 1.27 Bn | 265.10 Mn |
| 6 | Rxo | 4.81 Bn | 4.78 Bn | 254.00 Mn | 21.00 Mn |
| 7 | Arcbest | 3.87 Bn | 3.78 Bn | 951.93 Mn | 86.45 Mn |
| 8 | Werner Enterprises | 2.63 Bn | 2.60 Bn | 726.17 Mn | 61.54 Mn |
| 9 | Marten Transport | 1.48 Bn | 1.43 Bn | 203.18 Mn | 48.28 Mn |
| 10 | Heartland Express | 1.25 Bn | 1.21 Bn | 167.03 Mn | 44.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.45 Mn |
| Dec 31, 2025 | 82.38 Mn |
| Sep 30, 2025 | 101.68 Mn |
| Jun 30, 2025 | 123.05 Mn |
| Mar 31, 2025 | 209.48 Mn |
| Dec 31, 2024 | 218.26 Mn |
| Sep 30, 2024 | 150.87 Mn |
| Jun 30, 2024 | 149.57 Mn |
| Mar 31, 2024 | 204.76 Mn |
| Dec 31, 2023 | 297.28 Mn |
| Sep 30, 2023 | 193.37 Mn |
| Jun 30, 2023 | 228.96 Mn |
| Mar 31, 2023 | 191.25 Mn |
| Dec 31, 2022 | 196.77 Mn |
| Sep 30, 2022 | 144.96 Mn |
| Jun 30, 2022 | 111.45 Mn |
| Mar 31, 2022 | 128.77 Mn |
| Dec 31, 2021 | 261.00 Mn |
| Sep 30, 2021 | 269.69 Mn |
| Jun 30, 2021 | 179.03 Mn |